Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4,758 | ||
Total Receivables, Net | 1,664 | ||
Total Inventory | 6,060 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,583 | ||
Total current assets | 14,065 | ||
Property, plant & equipment, net | 35,295 | ||
Goodwill, net | -- | ||
Intangibles, net | 422 | ||
Long term investments | 207 | ||
Note receivable - long term | 70 | ||
Other long term assets | 2,350 | ||
Total assets | 52,506 | ||
LIABILITIES | |||
Accounts payable | 2,466 | ||
Accrued expenses | 674 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 766 | ||
Other current liabilities, total | 1,549 | ||
Total current liabilities | 5,815 | ||
Total long term debt | 8,656 | ||
Total debt | 9,422 | ||
Deferred income tax | 4,453 | ||
Minority interest | 10,617 | ||
Other liabilities, total | 6,272 | ||
Total liabilities | 35,813 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 162 | ||
Additional paid-in capital | 24,637 | ||
Retained earnings (accumulated deficit) | (2059) | ||
Treasury stock - common | (5773) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (274) | ||
Total equity | 16,693 | ||
Total liabilities & shareholders' equity | 52,506 | ||
Total common shares outstanding | 1,435 | ||
Treasury shares - common primary issue | 184 |